Somerset Trust Co

SEC CIK: 0001597099
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

CSGS holding history

CSG Systems International Inc in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overview All 13F holders of CSGS Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of CSGS by Somerset Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−6,378−100.0%	Sold out	Holders
Q3 2025	6,378	$410.6K	0.1%	+705+12.4%	Added	Holders
Q2 2025	5,673	$370.5K	0.1%	+593+11.7%	Added	Holders
Q1 2025	5,080	$307.2K	0.1%	+5,080	New	Holders